LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.89M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.48B
| $856K | 0.1% |
22,942
-81
| -0.4% | -$3.02K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $849K | 0.1% |
20,517
+45
| +0.2% | +$1.86K |
|
128
Xcel Energy
XEL
$42.8B
| $844K | 0.1% |
12,502
+7,822
| +167% | +$528K |
|
129
Choice Hotels
CHH
$5.42B
| $832K | 0.1% |
5,862
-176
| -3% | -$25K |
|
130
Caterpillar
CAT
$194B
| $822K | 0.1% |
2,265
-349
| -13% | -$127K |
|
131
Cencora
COR
$57.2B
| $803K | 0.1% |
3,572
-94
| -3% | -$21.1K |
|
132
TotalEnergies
TTE
$135B
| $794K | 0.1% |
14,568
-4,166
| -22% | -$227K |
|
133
Old Dominion Freight Line
ODFL
$31.1B
| $787K | 0.09% |
4,464
+1,161
| +35% | +$205K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $782K | 0.09% |
4,462
-35
| -0.8% | -$6.14K |
|
135
Rollins
ROL
$27.3B
| $778K | 0.09% |
16,790
-201
| -1% | -$9.32K |
|
136
Intuitive Surgical
ISRG
$158B
| $756K | 0.09% |
1,448
+19
| +1% | +$9.92K |
|
137
Saia
SAIA
$7.75B
| $741K | 0.09% |
1,626
-19
| -1% | -$8.66K |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $728K | 0.09% |
8,617
-635
| -7% | -$53.7K |
|
139
Equity Residential
EQR
$24.7B
| $724K | 0.09% |
10,091
+677
| +7% | +$48.6K |
|
140
Cloudflare
NET
$71.7B
| $718K | 0.09% |
6,668
+839
| +14% | +$90.3K |
|
141
ResMed
RMD
$39.4B
| $708K | 0.09% |
3,098
+587
| +23% | +$134K |
|
142
Allegion
ALLE
$14.4B
| $707K | 0.09% |
5,410
-97
| -2% | -$12.7K |
|
143
Nordson
NDSN
$12.5B
| $696K | 0.08% |
3,328
-292
| -8% | -$61.1K |
|
144
iShares MSCI World ETF
URTH
$5.59B
| $691K | 0.08% |
+4,445
| New | +$691K |
|
145
Salesforce
CRM
$245B
| $683K | 0.08% |
2,044
+198
| +11% | +$66.2K |
|
146
Union Pacific
UNP
$132B
| $681K | 0.08% |
2,986
-29
| -1% | -$6.61K |
|
147
Travelers Companies
TRV
$62.3B
| $663K | 0.08% |
2,753
-1
| -0% | -$241 |
|
148
Ecolab
ECL
$77.5B
| $660K | 0.08% |
2,815
+610
| +28% | +$143K |
|
149
VICI Properties
VICI
$35.6B
| $655K | 0.08% |
22,408
-2,453
| -10% | -$71.7K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $649K | 0.08% |
15,360
-768
| -5% | -$32.5K |
|